Rhumbline Advisers Purchases in Q4 2024

Rhumbline Advisers

  • $109 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
328
+ 1.09%
$198.56 - $251.73 $65.1K - $82.6K
30.3K $6.06M
HSIC
Henry Schein Inc

Healthcare
70
+ 0.03%
$66.54 - $77.66 $4.66K - $5.44K
276K $19.1M
LPG
Dorian Lpg Ltd.

Energy
6.69K
+ 5.67%
$22.69 - $36.35 $152K - $243K
125K $3.04M
FBP
First Bancorp

Financial Services
10.6K
+ 2.23%
$18.31 - $22.2 $194K - $235K
485K $9.02M
THS
Tree House Foods, Inc.

Consumer Defensive
96
+ 0.06%
$31.59 - $42.18 $3.03K - $4.05K
151K $5.29M
VSAT
Viasat Inc

Technology
5.57K
+ 1.78%
$6.83 - $11.56 $38.1K - $64.4K
319K $2.72M
KURA
Kura Oncology, Inc.

Healthcare
1.92K
+ 1.96%
$8.51 - $19.21 $16.4K - $36.9K
100K $870K
RGLD
Royal Gold Inc

Basic Materials
3.29K
+ 1.87%
$131.05 - $154.26 $431K - $507K
179K $23.6M
JELD
Jeld Wen Holding, Inc.

Industrials
4.96K
+ 3.46%
$8.06 - $16.22 $40K - $80.5K
148K $1.22M
OI
O I Glass, Inc.

Consumer Cyclical
3.98K
+ 0.83%
$9.95 - $13.37 $39.6K - $53.2K
486K $5.27M
NHI
National Health Investors Inc

Real Estate
1.23K
+ 1.57%
$68.83 - $83.01 $84.4K - $102K
79.3K $5.5M
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
285
+ 0.3%
$32.86 - $61.64 $9.37K - $17.6K
94.5K $3.11M
KWR
Quaker Chemical Corp

Basic Materials
438
+ 1.06%
$137.52 - $180.36 $60.2K - $79K
41.7K $5.87M
WSO
Watsco Inc

Industrials
1.6K
+ 1.53%
$466.57 - $568.78 $747K - $911K
106K $50.4M
SHOO
Steven Madden, Ltd.

Consumer Cyclical
3.67K
+ 1.84%
$41.59 - $49.7 $153K - $182K
203K $8.64M
MOD
Modine Manufacturing CO

Consumer Cyclical
1.54K
+ 1.97%
$109.77 - $143.22 $169K - $220K
79.7K $9.24M
PZZA
Papa Johns International Inc

Consumer Cyclical
2.65K
+ 2.69%
$38.91 - $58.21 $103K - $154K
101K $4.16M
ENS
Ener Sys

Industrials
1.32K
+ 0.98%
$91.53 - $104.0 $121K - $137K
135K $12.5M
TEX
Terex Corp

Industrials
7.5K
+ 3.31%
$45.07 - $58.61 $338K - $440K
234K $10.8M
ELAN
Elanco Animal Health Inc

Healthcare
2.21K
+ 0.46%
$11.63 - $14.67 $25.7K - $32.4K
481K $5.83M
RDN
Radian Group Inc

Financial Services
5.47K
+ 1.13%
$31.67 - $35.84 $173K - $196K
488K $15.5M
ITT
Itt Inc.

Industrials
1.22K
+ 0.56%
$140.12 - $159.62 $171K - $195K
221K $31.6M
FN
Fabrinet

Technology
2.44K
+ 2.23%
$214.76 - $271.08 $524K - $661K
112K $24.6M
STNE
Stone Co Ltd.

Technology
13.6K
+ 3.19%
$7.88 - $11.59 $107K - $158K
441K $3.51M
SGRY
Surgery Partners, Inc.

Healthcare
1.59K
+ 1.32%
$19.61 - $33.03 $31.1K - $52.5K
122K $2.58M
GGG
Graco Inc

Industrials
4.58K
+ 0.87%
$81.45 - $92.29 $373K - $422K
529K $44.5M
JOE
St Joe CO

Real Estate
42
+ 0.04%
$43.8 - $59.68 $1.84K - $2.51K
101K $4.55M
CLH
Clean Harbors Inc

Industrials
875
+ 0.64%
$228.61 - $263.39 $200K - $230K
137K $31.4M
FOXF
Fox Factory Holding Corp

Consumer Cyclical
1.79K
+ 1.4%
$29.05 - $41.22 $52K - $73.8K
129K $3.91M
HL
Hecla Mining CO

Basic Materials
43K
+ 4.75%
$4.86 - $7.53 $209K - $324K
948K $4.65M
ASPN
Aspen Aerogels Inc

Industrials
2.55K
+ 2.82%
$11.88 - $26.48 $30.3K - $67.6K
93K $1.11M
NTLA
Intellia Therapeutics, Inc.

Healthcare
3.5K
+ 2.15%
$11.41 - $21.09 $39.9K - $73.8K
166K $1.94M
WD
Walker & Dunlop, Inc.

Financial Services
1.37K
+ 1.46%
$95.69 - $116.27 $131K - $159K
95.1K $9.24M
PSN
Parsons Corp

Industrials
1
+ 0.0%
$92.25 - $113.31 $92.3 - $113
124K $11.4M
SON
Sonoco Products CO

Consumer Cyclical
3.68K
+ 1.32%
$48.6 - $54.89 $179K - $202K
283K $13.8M
DYN
Dyne Therapeutics, Inc.

Healthcare
3.73K
+ 3.0%
$23.56 - $35.55 $88K - $133K
128K $3.02M
NYT
New York Times CO

Communication Services
6.79K
+ 1.36%
$52.01 - $56.83 $353K - $386K
508K $26.4M
FLO
Flowers Foods Inc

Consumer Defensive
640
+ 0.1%
$20.4 - $23.31 $13.1K - $14.9K
610K $12.6M
ELS
Equity Lifestyle Properties Inc

Real Estate
16.5K
+ 3.0%
$66.06 - $72.51 $1.09M - $1.2M
567K $37.8M
SAVA
Cassava Sciences Inc

Healthcare
1.67K
+ 2.98%
$2.29 - $32.18 $3.83K - $53.8K
57.8K $136K
LFUS
Littelfuse Inc

Technology
1.98K
+ 2.94%
$233.99 - $262.18 $463K - $519K
69.3K $16.3M
LGIH
Lgi Homes, Inc.

Consumer Cyclical
2.46K
+ 3.94%
$88.68 - $118.18 $218K - $291K
64.8K $5.8M
LSTR
Landstar System Inc

Industrials
1.96K
+ 1.73%
$171.86 - $192.81 $338K - $379K
115K $19.8M
STNG
Scorpio Tankers Inc.

Energy
559
+ 0.74%
$47.15 - $74.31 $26.4K - $41.5K
76K $3.78M
BTU
Peabody Energy Corp

Energy
7.59K
+ 2.37%
$19.81 - $29.8 $150K - $226K
328K $6.86M
MSM
Msc Industrial Direct CO Inc

Industrials
1.42K
+ 0.92%
$73.09 - $90.18 $104K - $128K
156K $11.6M
ADMA
Adma Biologics, Inc.

Healthcare
5.88K
+ 0.96%
$15.62 - $22.62 $91.9K - $133K
621K $10.7M
DNLI
Denali Therapeutics Inc.

Healthcare
497
+ 0.26%
$20.24 - $31.58 $10.1K - $15.7K
190K $3.88M
MGPI
Mgp Ingredients Inc

Consumer Defensive
1.75K
+ 4.42%
$38.87 - $83.35 $68.2K - $146K
41.5K $1.63M
Activity Summary
Buys All Purchases 2068 New Holdings 79 Increased Positions 1989 Sells All Sells 1715 Reductions 1715 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Rhumbline Advisers Portfolio

Follow Rhumbline Advisers and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email